Austin Gold Corp.
AUST
$1.23
$0.043.36%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -563.70K | -550.00K | -270.80K | -295.50K |
| Total Depreciation and Amortization | 771.10K | 1.40K | 18.60K | 900.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20K | -6.00K | -10.90K | -12.30K | -12.10K |
| Change in Net Operating Assets | -208.90K | 64.70K | 366.50K | -207.80K | -175.00K |
| Cash from Operations | -575.10K | -503.60K | -175.80K | -490.10K | -481.90K |
| Capital Expenditure | -138.60K | -69.80K | -367.00K | -494.00K | -120.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.10K | 767.40K | 751.80K | 560.50K | 432.60K |
| Cash from Investing | 184.40K | 697.60K | 384.80K | 66.50K | 312.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 339.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 339.50K | -- |
| Foreign Exchange rate Adjustments | -1.70K | -1.60K | 800.00 | -1.30K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.40K | 192.40K | 209.70K | -85.30K | -166.10K |